UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$275M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$259M |
| 3 |
ExxonMobil
XOM
|
+$224M |
| 4 |
UBS Group
UBS
|
+$201M |
| 5 |
Walt Disney
DIS
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$344M |
| 4 |
Toronto Dominion Bank
TD
|
+$245M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.74% |
| 2 | Financials | 6.2% |
| 3 | Technology | 5.53% |
| 4 | Industrials | 5.36% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BlackRock MuniYield Quality Fund
MQY
$812M
| $11.1M | 0.01% |
657,021
-45,116
| -6% | -$746K |
|
|
HPS
1302
John Hancock Preferred Income Fund III
HPS
$454M
| $11.1M | 0.01% |
553,361
+50,239
| +10% | +$963K |
|
|
NPP
1303
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $11.1M | 0.01% |
669,459
+42,660
| +7% | +$692K |
|
1304
Zillow
Z
$7.78B
| $11.1M | 0.01% |
304,614
+71,514
| +31% | +$1.98M |
|
1305
PUT
Abercrombie & Fitch
ANF
$4.55B
| $11M | 0.01% |
620,000
-350,000
| -36% | -$8.34M |
|
1306
Penumbra
PEN
$12.6B
| $11M | 0.01% |
185,319
-30,126
| -14% | -$1.62M |
|
1307
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $11M | 0.01% |
601,062
+13,386
| +2% | +$245K |
|
1308
Coca-Cola Europacific Partners
CCEP
$49.1B
| $11M | 0.01% |
308,374
-33,481
| -10% | -$1.58M |
|
|
BCS.PRD.CL
1309
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11M | 0.01% |
425,422
-49,944
| -11% | -$1.3M |
|
1310
CALL
Under Armour
UAA
$3.01B
| $11M | 0.01% |
+273,500
| New | +$10.9M |
|
1311
PUT
Copa Holdings
CPA
$5.56B
| $11M | 0.01% |
210,000
| – | – |
|
1312
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $11M | 0.01% |
842,546
+50,878
| +6% | +$648K |
|
|
CTRA
1313
DELISTED
Coterra Energy
CTRA
| $11M | 0.01% |
426,010
+158,496
| +59% | +$3.8M |
|
1314
Petrobras
PBR
$120B
| $11M | 0.01% |
1,530,859
-738,034
| -33% | -$4.88M |
|
1315
Goldman Sachs BDC
GSBD
$997M
| $10.9M | 0.01% |
547,445
-16,590
| -3% | -$328K |
|
1316
Atmos Energy
ATO
$29.7B
| $10.9M | 0.01% |
134,539
+54,737
| +69% | +$4.06M |
|
|
WBMD
1317
DELISTED
WebMD Health Corp.
WBMD
| $10.9M | 0.01% |
188,055
-1,835
| -1% | -$115K |
|
1318
Brown-Forman Class B
BF.B
$13.5B
| $10.9M | 0.01% |
342,269
+119,035
| +53% | +$3.68M |
|
|
ALXN
1319
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.01% |
93,467
-3,234
| -3% | -$459K |
|
1320
Bausch Health
BHC
$1.75B
| $10.9M | 0.01% |
541,588
-230,761
| -30% | -$6.53M |
|
|
AIV
1321
Aimco
AIV
$377M
| $10.9M | 0.01% |
1,852,604
+169,151
| +10% | +$936K |
|
1322
Martin Midstream Partners
MMLP
$93.5M
| $10.9M | 0.01% |
471,769
+101,784
| +28% | +$2.24M |
|
1323
PUT
Las Vegas Sands
LVS
$31.4B
| $10.9M | 0.01% |
250,000
-121,000
| -33% | -$5.65M |
|
1324
PUT
United States Natural Gas Fund
UNG
$450M
| $10.8M | 0.01% |
78,350
+18,181
| +30% | +$2.08M |
|
1325
iShares Morningstar Growth ETF
ILCG
$3B
| $10.8M | 0.01% |
462,290
-262,955
| -36% | -$6.2M |
|
Similar funds
UBS Group's Q2 2016 Portfolio in Review
As of Q2 2016, UBS Group held 8,498 positions worth $159B, up 6.6% from $149B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $6.55B of net new capital in Q2 2016, opening 792 new positions and adding to 3,382 existing holdings. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 2 shares worth $29M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $645M trimmed.
- UBS Group's largest Q2 2016 buy was ProShares Ultra VIX Short-Term Futures ETF: 2 shares worth $29M.
- UBS Group added most to Chubb in Q2 2016, an estimated $275M increase.
- UBS Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $645M.
- UBS Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $406M.
- UBS Group's ten largest holdings make up 17% of its $159B portfolio in Q2 2016.
- UBS Group opened 792 new positions and closed 693 in Q2 2016.
- UBS Group's portfolio value rose 6.6% quarter-over-quarter to $159B.
Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.